| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14517.75 |
| Net CashFlow From Operating Activities | -12685.14 |
| Net Cash Used In Investing Activities | -13686.71 |
| Net Cash Used From Financing Activities | 26469.13 |
| Foreign Exchange Gains / Losses | -0.61 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -24.81 |
| Net Inc/Dec In Cash And Cash Equivalents | 71.86 |
| Cash And Cash Equivalents Begin of Year | 2240.70 |
| Cash And Cash Equivalents End Of Year | 2312.56 |